Nio Inc Class A ADR (N3IA) — Capital Reinvestment Ratio

Latest as of December 2021: 1.03x

Nio Inc Class A ADR (N3IA) has a Capital Reinvestment Ratio of 1.03x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.63 Billion) in capital expenditures (€1.68 Billion). See Nio Inc Class A ADR (N3IA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.63 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

Data as of

Dec 2021
Most recent filing

Nio Inc Class A ADR Capital Reinvestment Ratio (2020–2025)

This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 3 annual periods. Check Nio Inc Class A ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nio Inc Class A ADR (2020–2025)

Year-by-year Capital Reinvestment Ratio for Nio Inc Class A ADR from 2020 to 2025. For live market cap and broader valuation context, see market cap of Nio Inc Class A ADR.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.03x €2.99 Billion €6.07 Billion ▼ -2.3%
2021 2.07x €1.97 Billion €4.08 Billion ▲ +258.8%
2020 0.58x €1.95 Billion €1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow